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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-HARINGATANGANJ,Village Panchayat & Equivalent:-CHANDIPUR NAGARHA |
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| Opening Balance | 33,52,509.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,62,452.00 | 0.00 | 0.00 | 4,00,067.00 | 0.00 |
| July, 2020 | 2,68,452.00 | 0.00 | 0.00 | 6,51,734.00 | 0.00 |
| August, 2020 | 60,89,682.00 | 0.00 | 0.00 | 12,84,245.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,01,273.00 | 0.00 | 0.00 | 1,18,391.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,350.00 | 3,99,978.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,02,546.00 | 0.00 | 0.00 | 9,51,087.00 | 1,64,995.00 |
| Total | 78,24,405.00 | 0.00 | 0.00 | 34,15,874.00 | 5,64,973.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |